Fisher Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fisher Asset Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.21M	Buy	150,333 +13,364	+10%	+$717K	﹤0.01%	402
2025 Q4	$6.12M	Buy	136,969 +6,705	+5%	+$299K	﹤0.01%	443
2025 Q3	$5.82M	Buy	130,264 +4,302	+3%	+$188K	﹤0.01%	462
2025 Q2	$5.34M	Sell	125,962 -45,934	-27%	-$1.91M	﹤0.01%	472
2025 Q1	$8.03M	Sell	171,896 -35,886	-17%	-$1.62M	﹤0.01%	440
2024 Q4	$8.9M	Sell	207,782 -716	-0.3%	-$32.5K	﹤0.01%	448
2024 Q3	$9.15M	Sell	208,498 -6,094	-3%	-$272K	﹤0.01%	425
2024 Q2	$9.78M	Sell	214,592 -5,238	-2%	-$244K	﹤0.01%	418
2024 Q1	$10.4M	Sell	219,830 -1,502	-0.7%	-$64.5K	﹤0.01%	418
2023 Q4	$9.28M	Buy	221,332 +148,310	+203%	+$6.34M	﹤0.01%	422
2023 Q3	$3.3M	Buy	73,022 +8,258	+13%	+$361K	﹤0.01%	567
2023 Q2	$2.63M	Sell	64,764 -238	-0.4%	-$9.69K	﹤0.01%	620
2023 Q1	$2.69M	Sell	65,002 -3,752	-5%	-$160K	﹤0.01%	622
2022 Q4	$3.01M	Sell	68,754 -6,934	-9%	-$302K	﹤0.01%	591
2022 Q3	$2.73M	Sell	75,688 -1,084	-1%	-$41K	﹤0.01%	525
2022 Q2	$2.75M	Sell	76,772 -682	-0.9%	-$27.4K	﹤0.01%	492
2022 Q1	$2.96M	Sell	77,454 -52,414	-40%	-$1.82M	﹤0.01%	501
2021 Q4	$3.6M	Buy	129,868 +4,756	+4%	+$134K	﹤0.01%	491
2021 Q3	$3.26M	Sell	125,112 -11,242	-8%	-$279K	﹤0.01%	474
2021 Q2	$3.67M	Buy	136,354 +3,896	+3%	+$101K	﹤0.01%	458
2021 Q1	$3.25M	Buy	132,458 +7,848	+6%	+$181K	﹤0.01%	472
2020 Q4	$2.36M	Buy	124,610 +52,940	+74%	+$912K	﹤0.01%	498
2020 Q3	$1.07M	Buy	71,670 +10,284	+17%	+$183K	﹤0.01%	558
2020 Q2	$1.16M	Sell	61,386 -43,586	-42%	-$811K	﹤0.01%	550
2020 Q1	$1.52M	Sell	104,972 -149,968	-59%	-$3.56M	﹤0.01%	483
2019 Q4	$7.65M	Buy	254,940 +206,142	+422%	+$6.11M	0.01%	363
2019 Q3	$1.44M	Sell	48,798 -2,080,832	-98%	-$62.9M	﹤0.01%	582
2019 Q2	$67.8M	Buy	2,129,630 +2,110,238	+10,882%	+$67.6M	0.08%	171
2019 Q1	$641K	Sell	19,392 -305,376	-94%	-$9.81M	﹤0.01%	619
2018 Q4	$9.31M	Buy	324,768 +313,150	+2,695%	+$10.5M	0.01%	348
2018 Q3	$440K	Buy	11,618 +2,404	+26%	+$90.1K	﹤0.01%	666
2018 Q2	$350K	Buy	+9,214	New	+$342K	﹤0.01%	684
2017 Q3	–	Sell	-78,576	Closed	-$2.55M	–	819
2017 Q2	$2.55M	Buy	+78,576	New	+$2.64M	﹤0.01%	455
2016 Q2	–	Sell	-11,318	Closed	-$360K	–	717
2016 Q1	$360K	Sell	11,318 -18,504	-62%	-$537K	﹤0.01%	594
2015 Q4	$899K	Buy	29,822 +10,566	+55%	+$348K	﹤0.01%	521
2015 Q3	$589K	Buy	+19,256	New	+$649K	﹤0.01%	539

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Fisher Asset Management's XLE Position: Q1 2026 in Review

Fisher Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.8% in Q1 2026, buying an estimated $717K and bringing the position to 150,333 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Fisher Asset Management first reported a position in XLE in Q3 2015 and has held it in 36 quarters since. The position peaked at $67.8M in Q2 2019. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Fisher Asset Management held 150,333 shares of State Street Energy Select Sector SPDR ETF worth $9.21M as of Q1 2026.
Fisher Asset Management bought 13,364 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $717K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #402 holding.
Fisher Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 36 quarters since.
Fisher Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $67.8M in Q2 2019.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.